Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.4M | 19.7M | 45.6M | 42.0M |
| Net income | 2.4M | 23.4M | 18.2M | 7.5M |
| Depreciation | 12.4M | 11.8M | 11.5M | 11.0M |
| Deferred taxes | -3.4M | -4.4M | -5.7M | -7.6M |
| StockBased compensation | 24.3M | 22.8M | 23.0M | 24.7M |
| Other non cash items | 1.6M | 4.8M | 2.0M | 1.8M |
| Accounts receivable | 14.8M | -37.0M | -6.1M | 6.8M |
| Accounts payable | 337K | -1.7M | 2.7M | -2.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -89.9M | 24.7M | -6.2M | -56.9M |
| Capital expenditures | -6.3M | -7.4M | -6.2M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.6M | 0 | — | — |
| Purchase of investments | 0 | -17.7M | 0 | -49.7M |
| Sale of investments | — | 49.7M | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -86.0M | -81.2M | -26.0M | -26.4M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -525K | -535K | -378K | -747K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.5M | -80.7M | -25.7M | -25.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 157.3M | 293.7M | 312.9M | 257.0M |
| Income tax paid | 2.4M | 5.8M | 6.7M | 28.2M |
| Interest paid | 41K | 49K | 80K | 276K |
| Free cash flow | 31.4M | 30.0M | 48.4M | 28.7M |